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PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$270M
1-Year Est. Return
19.34%
This Fund
S&P 500
This Quarter
Est. Return
+0.11%
1 Year Est. Return
+19.34%
3 Year Est. Return
+71.97%
5 Year Est. Return
+86.79%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$5.58M
(-4.3%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
127
New
4
Increased
27
Reduced
72
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$422K |
| 2 |
DigitalOcean
DOCN
|
+$365K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$241K |
| 4 |
Eli Lilly
LLY
|
+$231K |
| 5 |
Upstart Holdings
UPST
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
+$1.79M |
| 2 |
Deere & Co
DE
|
+$327K |
| 3 |
Fastly Inc
FSLY
|
+$317K |
| 4 |
Fiverr
FVRR
|
+$315K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.94% |
| 2 | Technology | 23.57% |
| 3 | Communication Services | 10.81% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.68T
| $12.9M | 10.32% |
91,323
-1,720
| -2% | -$253K |
|
|
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $7.01M | 5.6% |
311,829
+10,416
| +3% | +$241K |
|
3
Amazon
AMZN
$2.76T
| $5.16M | 4.12% |
31,440
+180
| +0.6% | +$31K |
|
4
iShares Core S&P 500 ETF
IVV
$888B
| $4.88M | 3.89% |
11,318
-230
| -2% | -$102K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $3.89M | 3.1% |
209,976
-6,792
| -3% | -$129K |
|
6
Meta Platforms (Facebook)
META
$1.55T
| $3.54M | 2.83% |
10,430
+51
| +0.5% | +$18.4K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $3.47M | 2.77% |
138,672
-3,632
| -3% | -$92.2K |
|
8
Home Depot
HD
$319B
| $3.06M | 2.44% |
9,321
+346
| +4% | +$114K |
|
9
Vanguard Morningstar Value ETF
VTV
$194B
| $2.94M | 2.35% |
21,710
+126
| +0.6% | +$17.5K |
|
10
Veeva Systems
VEEV
$44.7B
| $2.75M | 2.19% |
9,527
-32
| -0.3% | -$10.2K |
|
11
iShares Russell 2000 ETF
IWM
$81.1B
| $2.68M | 2.14% |
12,271
-120
| -1% | -$26.6K |
|
12
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.53M | 2.02% |
36,988
-104
| -0.3% | -$7.36K |
|
13
NVIDIA
NVDA
$5.59T
| $2.51M | 2% |
121,180
-580
| -0.5% | -$12K |
|
14
Microsoft
MSFT
$3.71T
| $2.31M | 1.84% |
8,177
-330
| -4% | -$96K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $2.24M | 1.79% |
5,219
-27
| -0.5% | -$11.9K |
|
16
Trade Desk
TTD
$6.71B
| $2.16M | 1.73% |
30,765
-25
| -0.1% | -$1.93K |
|
17
Schwab US Large- Cap ETF
SCHX
$74.4B
| $2.04M | 1.63% |
117,498
-1,158
| -1% | -$20.7K |
|
18
Roper Technologies
ROP
$40.5B
| $2M | 1.6% |
4,479
| – | – |
|
19
Alphabet (Google) Class C
GOOG
$4.09T
| $1.92M | 1.53% |
14,380
-60
| -0.4% | -$8.27K |
|
20
Visa
V
$701B
| $1.89M | 1.51% |
8,478
-204
| -2% | -$47.8K |
|
21
JPMorgan Chase
JPM
$949B
| $1.84M | 1.47% |
11,264
+19
| +0.2% | +$2.98K |
|
22
iShares Russell 1000 ETF
IWB
$49B
| $1.8M | 1.43% |
7,429
-201
| -3% | -$50K |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.13T
| $1.76M | 1.4% |
13,140
+20
| +0.2% | +$2.72K |
|
24
Walt Disney
DIS
$182B
| $1.58M | 1.26% |
9,328
-170
| -2% | -$30.3K |
|
25
Salesforce
CRM
$214B
| $1.51M | 1.2% |
5,563
-29
| -0.5% | -$7.37K |
|
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Paces Ferry Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Paces Ferry Wealth Advisors held 127 positions worth $125M, down 4.3% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Paces Ferry Wealth Advisors withdrew a net $4.64M in Q3 2021, closing 11 positions and reducing 72 holdings. Its most notable exit was Orbital Infrastructure Group, Inc. Common Stock, an estimated $1.79M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Paces Ferry Wealth Advisors opened a new position in Vertex Pharmaceuticals worth $392K.
- Paces Ferry Wealth Advisors's largest Q3 2021 buy was Vertex Pharmaceuticals: 2,160 shares worth $392K.
- Paces Ferry Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q3 2021, an estimated $241K increase.
- Paces Ferry Wealth Advisors's biggest Q3 2021 reduction was Deere & Co, cutting an estimated $327K.
- Paces Ferry Wealth Advisors fully exited Orbital Infrastructure Group, Inc. Common Stock in Q3 2021, selling an estimated $1.79M.
- Paces Ferry Wealth Advisors's ten largest holdings make up 40% of its $125M portfolio in Q3 2021.
- Paces Ferry Wealth Advisors opened 4 new positions and closed 11 in Q3 2021.
- Paces Ferry Wealth Advisors's portfolio value fell 4.3% quarter-over-quarter to $125M.
Based on Paces Ferry Wealth Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.